Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-08-04 to 2008-08-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01152 | YU ON SECURITIES CO LTD | 996,200 | 100,000 | 0.29 | 0.03 | 2008-08-05 |
| 2 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-08-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,074 | -6,000 | 0.19 | -0.00 | 2008-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,799,579 | -40,000 | 3.17 | -0.01 | 2008-08-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 241,550 | -54,000 | 0.07 | -0.02 | 2008-08-05 |
| 5 | Total changed named holdings | 12,712,403 | 20,000 | 3.73 | 0.01 | ||
| 204 | Unchanged named holdings | 68,119,618 | 0 | 20.00 | 0.00 | ||
| 209 | Total named holdings | 80,832,021 | 20,000 | 23.73 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,715,142 | 0 | 1.09 | 0.00 | ||
| 230 | Total securities in CCASS | 84,547,163 | 20,000 | 24.82 | 0.01 | ||
| Securities not in CCASS | 256,069,771 | -20,000 | 75.18 | -0.01 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 100,000 |
| Turnover | 70,000 |
| Average price | 0.700 |
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